Solactive GFS United States 1000 Value Style Index TR
The Solactive GFS United States 1000 Value Style Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive United States 1000 Index that exhibit Value Style characteristics, allocating securities between the value and the growth index based on factor score exposure.
Master Data
| ISIN: | DE000SL0GZ23 |
| Bloomberg Ticker: | SVSU1UT Index |
| WKN: | SL0GZ2 |
Current Quotes
| Last quote (10 Oct 2025): | 4518.73 |
| Day range: | 4518.73 / 4638.63 |
| Change abs./rel.: | -102.12 / -2.21% |
| Year range: | 3751.72 / 4680.49 |
| Name | Index Shares |
|---|---|
| AMERICAN HOMES 4 RENT | 0.06903 |
| HOULIHAN LOKEY INC | 0.008901 |
| EXACT SCIENCES CORP | 0.021857 |
| KRAFT HEINZ CO/THE | 0.259962 |
| WESTERN DIGITAL CORP | 0.105422 |
| HOME DEPOT INC | 0.098841 |
| MIDDLEBY CORP | 0.016069 |
| MOSAIC CO/THE | 0.095577 |
| TWILIO INC | 0.027398 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018755 |
| FORD MOTOR CO | 1.181495 |
| PRINCIPAL FINANCIAL GROUP INC | 0.067823 |
| PROCTER & GAMBLE CO | 0.294551 |
| MASTEC INC | 0.006191 |
| TAYLOR MORRISON HOME CORP-A | 0.029369 |
| APTIV PLC | 0.065722 |
| GENERAL DYNAMICS CORP | 0.035011 |
| TAPESTRY INC | 0.021645 |
| FLUOR CORP | 0.020576 |
| WATTS WATER TECHNOLOGIES INC | 0.004019 |
| WESTLAKE CORP | 0.00992 |
| BUNGE LTD | 0.040246 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.016037 |
| CAPITAL ONE FINANCIAL CORP | 0.154962 |
| ROBERT HALF INTL INC | 0.020648 |
| REXFORD INDUSTRIAL REALTY IN | 0.071597 |
| ARAMARK | 0.025745 |
| API GROUP CORP | 0.043583 |
| MOLSON COORS BEVERAGE CO | 0.049864 |
| GLACIER BANCORP INC | 0.034238 |
| FOX CORP CLASS B (NEW) | 0.026434 |
| GE AEROSPACE | 0.192776 |
| CLEVELAND CLIFFS INC | 0.144313 |
| GENERAC HOLDINGS INC | 0.010467 |
| FIFTH THIRD BANCORP | 0.201617 |
| WATERS CORP | 0.006305 |
| INDEPENDENCE REALTY TRUST INC | 0.070274 |
| VORNADO REALTY TRUST | 0.023204 |
| LEIDOS HOLDINGS INC | 0.015426 |
| LIBERTY BROADBAND C | 0.034371 |
| THE MARZETTI ORD | 0.002681 |
| SEI INVESTMENTS | 0.012974 |
| PG&E CORP | 0.664416 |
| FEDEX CORP | 0.06666 |
| POOL CORP | 0.005355 |
| RAYONIER INC | 0.042861 |
| IQVIA HOLDINGS INC | 0.02011 |
| ESSENTIAL UTILITIES INC | 0.076785 |
| ADT INC | 0.099205 |
| F5 INC | 0.006426 |
| LABCORP HOLDINGS INC | 0.025294 |
| WHIRLPOOL CORP | 0.016425 |
| EVERCORE INC | 0.005094 |
| EXTRA SPACE STORAGE INC | 0.063575 |
| US BANCORP | 0.455447 |
| GRAPHIC PACKAGING HOLDING CO | 0.052813 |
| MONDELEZ INTERNATIONAL INC | 0.212074 |
| DT MIDSTREAM INC | 0.018743 |
| SNAP-ON INC | 0.009554 |
| ON SEMICONDUCTOR CORPORATION | 0.126159 |
| CHEMED CORP | 0.001467 |
| CDW CORP/DE | 0.015203 |
| TORO CO | 0.014901 |
| XCEL ENERGY INC | 0.174643 |
| ALBEMARLE CORP | 0.035521 |
| BORGWARNER INC | 0.066136 |
| OCCIDENTAL PETROLEUM CORP | 0.222829 |
| DTE ENERGY CO | 0.062504 |
| HUNT (JB) TRANSPRT SVCS INC | 0.014768 |
| ARROW ELECTRONICS INC | 0.015646 |
| CENTERPOINT ENERGY INC | 0.197635 |
| NOV INC | 0.113106 |
| HF SINCLAIR CORP | 0.046555 |
| WARNER BROS DISCOVERY INC | 0.687099 |
| DOLLAR TREE | 0.039315 |
| AXALTA COATING SYSTEMS LTD | 0.028588 |
| EXELON CORP | 0.30536 |
| ROPER TECHNOLOGIES INC | 0.014226 |
| BRIXMOR PROPERTY GROUP INC | 0.061703 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.016462 |
| NEXSTAR MEDIA GROUP INC | 0.008694 |
| SELECTIVE INSURANCE GROUP | 0.011711 |
| FLEX LTD | 0.059635 |
| T ROWE PRICE GROUP INC | 0.065565 |
| ALBERTSONS COMPANIES INC | 0.081671 |
| FORTIVE CORP | 0.061224 |
| COUSINS PROPERTIES INC | 0.050609 |
| MARVELL TECHNOLOGY INC | 0.092694 |
| CUBESMART | 0.036854 |
| AMERICAN TOWER CORP | 0.04743 |
| UMB FINANCIAL CORP | 0.010709 |
| CROWN HOLDINGS INC | 0.018995 |
| F&G ANNUTIES & LIFE INC | 0.006539 |
| WEBSTER FINANCIAL CORP | 0.050549 |
| MKS INSTRUMENTS INC | 0.01893 |
| COMSTOCK RESOURCES INC | 0.018466 |
| FIRST SOLAR INC | 0.013034 |
| EVERSOURCE ENERGY | 0.111213 |
| NVENT ELECTRIC | 0.021135 |
| FIRST INDUSTRIAL REALTY TR | 0.024723 |
| BRUKER CORP | 0.012332 |
| APTARGROUP INC | 0.009171 |
| GENERAL MOTORS CO | 0.290216 |
| WELLS FARGO & CO | 0.985401 |
| LITTELFUSE INC | 0.007339 |
| SCHLUMBERGER NV | 0.241887 |
| JEFFERIES FINANCIAL GROUP INC | 0.048924 |
| ALIGN TECHNOLOGY INC | 0.011993 |
| QXO INC | 0.056528 |
| JANUS HENDERSON GROUP PLC | 0.038171 |
| ROYAL GOLD INC | 0.008583 |
| NASDAQ INC | 0.075322 |
| QUEST DIAGNOSTICS INC | 0.022484 |
| POPULAR INC | 0.02055 |
| ATMOS ENERGY CORP | 0.032206 |
| WILLIAMS-SONOMA INC | 0.014858 |
| MASIMO CORPORATION | 0.004996 |
| CELANESE CORP | 0.033085 |
| AKAMAI TECHNOLOGIES INC | 0.025072 |
| UNUM GROUP | 0.048036 |
| ABERCROMBIE & FITCH CO | 0.00706 |
| UNITED THERAPEUTICS CORP | 0.005744 |
| BROWN-FORMAN CORP-CLASS A | 0.00776 |
| ENTEGRIS INC | 0.023139 |
| ZIONS BANCORPORATION | 0.043724 |
| KINDER MORGAN INC | 0.588417 |
| OLD NATIONAL BANCORP/IN | 0.11115 |
| FLOOR & DECOR HOLDINGS INC-A | 0.01542 |
| REVVITY INC | 0.035635 |
| TALEN ENERGY ORD | 0.005422 |
| UGI CORP | 0.064884 |
| BECTON DICKINSON AND CO | 0.086753 |
| DOMINION ENERGY INC | 0.258232 |
| MARKEL GROUP INC | 0.003799 |
| PROLOGIS INC | 0.280435 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.102514 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.016873 |
| WYNDHAM HOTELS & RESORTS INC | 0.007335 |
| MERCK & CO. INC. | 0.308488 |
| NRG ENERGY INC | 0.02225 |
| HASBRO INC | 0.021501 |
| EAST WEST BANCORP INC | 0.041379 |
| SOUTHERN COPPER CORP | 0.012536 |
| ABBOTT LABORATORIES | 0.241778 |
| SNAP INC | 0.13664 |
| INTERCONTINENTAL EXCHANGE INC | 0.103624 |
| BIOMARIN PHARMACEUTICAL INC | 0.018242 |
| AIR LEASE CORP | 0.031485 |
| MERITAGE HOMES CORP | 0.021326 |
| CINCINNATI FINANCIAL CORP | 0.046549 |
| REALTY INCOME CORP | 0.273478 |
| LITHIA MOTORS INC-CL A | 0.007737 |
| RLI CORP | 0.010148 |
| NATIONAL FUEL GAS COMPANY | 0.009649 |
| LKQ CORP | 0.074172 |
| EDISON INTERNATIONAL | 0.116521 |
| SLM CORP | 0.03096 |
| VAXCYTE INC | 0.0383 |
| FIRST HORIZON CORP | 0.152421 |
| CLOROX COMPANY | 0.012998 |
| EOG RESOURCES INC | 0.165183 |
| COTERRA ENERGY INC | 0.228029 |
| AVERY DENNISON CORP | 0.010969 |
| MOOG INC-CLASS A | 0.004225 |
| JACK HENRY & ASSOCIATES INC | 0.00715 |
| FORTUNE BRANDS INNOVATIONS INC | 0.036566 |
| AMETEK INC | 0.030624 |
| STIFEL FINANCIAL CORP | 0.030081 |
| ANTERO MIDSTREAM CORP | 0.050176 |
| PPL CORP | 0.076851 |
| CVS HEALTH CORP | 0.383061 |
| INSIGHT ENTERPRISES INC | 0.008317 |
| JAZZ PHARMACEUTICALS PLC | 0.011663 |
| FEDERAL REALTY INVS TRUST | 0.015599 |
| COINBASE GLOBAL INC -CLASS A | 0.061954 |
| RELIANCE STEEL & ALUMINUM | 0.015817 |
| D R HORTON INC | 0.082223 |
| HORMEL FOODS CORP | 0.088092 |
| ILLUMINA INC | 0.027933 |
| EXPONENT INC | 0.005945 |
| HOME BANCSHARES INC | 0.055654 |
| CRH PLC | 0.102289 |
| ITT INC | 0.009442 |
| SOLVENTUM CORP | 0.026418 |
| GENUINE PARTS CO | 0.020007 |
| EQT CORP | 0.173166 |
| NEWS CORP | 0.031005 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.102131 |
| ELEVANCE HEALTH INC | 0.038661 |
| DOLLAR GENERAL CORP | 0.042968 |
| PACCAR INC | 0.089208 |
| CORNING INC | 0.099781 |
| BIO-TECHNE CORP | 0.018542 |
| EVEREST GROUP LTD | 0.012744 |
| OSHKOSH CORP | 0.019451 |
| ZIMMER BIOMET HOLDINGS INC | 0.05989 |
| WEYERHAEUSER CO | 0.219355 |
| CSX CORP | 0.269493 |
| PHILLIPS 66 | 0.123198 |
| THOR INDUSTRIES INC | 0.015359 |
| JACOBS SOLUTIONS INC | 0.021051 |
| BIO-RAD LABORATORIES INC | 0.005767 |
| RALPH LAUREN CORP | 0.004009 |
| JOHNSON & JOHNSON | 0.339516 |
| WATSCO INC | 0.004074 |
| COLUMBIA SPORTSWEAR CO | 0.007896 |
| TOPBUILD CORP | 0.00314 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.396569 |
| AMENTUM HOLDINGS INC | 0.044997 |
| MEDTRONIC PLC | 0.254848 |
| WILLIS TOWERS WATSON PLC | 0.015315 |
| GRACO | 0.023279 |
| CREDIT ACCEPTANCE CORP | 0.000799 |
| BLOCK INC | 0.09907 |
| GLOBE LIFE INC | 0.016611 |
| MICROCHIP TECHNOLOGY INC | 0.159577 |
| AURORA INNOVATION INC | 0.177069 |
| BANK OZK | 0.03218 |
| AFLAC INC | 0.14924 |
| MARTIN MARIETTA MATERIALS | 0.007716 |
| UDR INC | 0.041737 |
| HOWARD HUGHES HOLDINGS | 0.01514 |
| CIENA CORP | 0.014212 |
| PROSPERITY BANCSHARES INC | 0.027694 |
| CROCS | 0.007489 |
| CBOE GLOBAL MARKETS INC | 0.017514 |
| ZILLOW GROUP INC - A CLASS | 0.013373 |
| COOPER COMPANIES INC | 0.060253 |
| SONOCO PRODUCTS CO | 0.029737 |
| ROSS STORES INC | 0.03489 |
| RPM INTERNATIONAL INC | 0.016433 |
| CME GROUP INC | 0.047443 |
| PNC FINANCIAL SERVICES GROUP | 0.119505 |
| AMDOCS LTD | 0.020405 |
| EQUITY LIFESTYLE PROPERTIES | 0.029539 |
| XPO INC | 0.018239 |
| ENCOMPASS HEALTH CORP | 0.012692 |
| STATE STREET CORP | 0.086097 |
| LENNAR CORP | 0.069112 |
| ASSURANT INC | 0.009615 |
| CAMPBELL SOUP CO | 0.037781 |
| TREX CO INC | 0.013092 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.002624 |
| QUALCOMM INC | 0.133052 |
| ANALOG DEVICES INC | 0.068408 |
| JPMORGAN CHASE & CO | 0.518084 |
| APPLIED MATERIALS INC | 0.081157 |
| LEAR CORP | 0.01612 |
| EASTMAN CHEMICAL CO | 0.034742 |
| HUMANA INC | 0.024871 |
| GLOBUS MEDICAL INC | 0.013081 |
| LEONARDO DRS INC | 0.010318 |
| VALLEY NATIONAL BANCORP | 0.145482 |
| COCA-COLA CO/THE | 0.374344 |
| LINDE PLC | 0.051219 |
| TELEFLEX INC | 0.013364 |
| TEXAS INSTRUMENTS INC | 0.121747 |
| INTL FLAVORS & FRAGRANCES | 0.077401 |
| COMMERCIAL METALS CO | 0.033926 |
| VERTEX PHARMACEUTICALS INC | 0.025045 |
| NORTHERN TRUST CORP | 0.058743 |
| EXXON MOBIL CORP | 1.304887 |
| TRAVELERS COS INC/THE | 0.04178 |
| SMITH (A.O.) CORP | 0.017495 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.044209 |
| AECOM | 0.016613 |
| EMERSON ELECTRIC CO | 0.103546 |
| VULCAN MATERIALS CO | 0.014055 |
| PERMIAN RESOURCES CORP | 0.1739 |
| THERMO FISHER SCIENTIFIC INC | 0.065756 |
| DOW INC | 0.214001 |
| HYATT HOTELS CORP | 0.007053 |
| RITHM CAPITAL CORP | 0.16 |
| ESSENT GROUP LTD | 0.03035 |
| LINCOLN NATIONAL CORP | 0.051135 |
| FIDELITY NATIONAL FINANCIAL INC | 0.079152 |
| MODERNA INC | 0.101849 |
| ZEBRA TECHNOLOGIES CORP | 0.009187 |
| HALLIBURTON CO | 0.25962 |
| UIPATH CL A ORD | 0.062612 |
| ELEMENT SOLUTIONS INC | 0.067792 |
| CNH INDUSTRIAL NV | 0.266436 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.079449 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.074488 |
| AGNC INVESTMENT CORP | 0.307764 |
| OWENS CORNING INC | 0.015392 |
| TIMKEN CO | 0.019045 |
| OMEGA HEALTHCARE INVESTORS INC | 0.087477 |
| VALMONT INDUSTRIES | 0.002601 |
| SCHWAB (CHARLES) CORP | 0.217157 |
| FRANKLIN RESOURCES INC | 0.095394 |
| CRANE COMPANY CO | 0.009096 |
| TETRA TECH INC | 0.030923 |
| KILROY REALTY CORP | 0.035612 |
| POST HOLDINGS INC | 0.015187 |
| HANOVER INSURANCE GROUP INC | 0.007337 |
| C H ROBINSON WORLDWIDE INC | 0.021127 |
| ALLIANT ENERGY CORP | 0.077713 |
| DICKS SPORTING GOODS INC | 0.00836 |
| LOEWS CORP | 0.052362 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010952 |
| LIBERTY BROADBAND A | 0.00501 |
| UNIVERSAL HEALTH SVS.B | 0.016879 |
| U-HAUL HOLDING CO | 0.002581 |
| SOFI TECHNOLOGIES INC | 0.159779 |
| TRIMBLE INC | 0.042361 |
| MSC INDUSTRIAL DIRECT CO-A | 0.008103 |
| HUNTINGTON INGALLS INDUSTRIES | 0.011645 |
| M & T BANK CORP | 0.048421 |
| COMMERCE BANCSHARES INC/MO | 0.023347 |
| GXO LOGISTICS INC | 0.034823 |
| LAMB WESTON HOLDING INC | 0.0149 |
| VERIZON COMMUNICATIONS INC | 1.277485 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.161863 |
| INTERNATIONAL PAPER CO | 0.077607 |
| FIRST FINANCIAL BANKSHARES INC | 0.022055 |
| RTX CORPORATION | 0.175558 |
| NEW JERSEY RESOURCES CORP | 0.030272 |
| GENERAL MILLS INC | 0.105281 |
| EXPEDITORS INTL WASH INC | 0.026973 |
| UFP INDUSTRIES INC | 0.017853 |
| MCCORMICK & CO-NON VTG SHRS | 0.043589 |
| PRUDENTIAL FINANCIAL INC | 0.107102 |
| GAP INC/THE | 0.036889 |
| ARCHER-DANIELS-MIDLAND CO | 0.144543 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.006946 |
| OVINTIV INC | 0.078357 |
| AVANTOR INC | 0.19926 |
| REGIONS FINANCIAL CORP | 0.271895 |
| SEALED AIR CORP | 0.021639 |
| CARRIER GLOBAL CORP | 0.083937 |
| NEW YORK TIMES CO/THE | 0.018299 |
| SOUTHSTATE CORP | 0.029498 |
| INTEL CORP | 1.321391 |
| CARMAX INC | 0.046132 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.023978 |
| U-HAUL HOLDING CO NON-VOTING | 0.030451 |
| NEWMONT CORP | 0.337181 |
| FNB CORP/PA | 0.108145 |
| UNION PACIFIC CORP | 0.071632 |
| SYNOVUS FINANCIAL CORP | 0.041903 |
| KROGER CO | 0.072554 |
| VOYA FINANCIAL INC | 0.029126 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.047141 |
| PENSKE AUTOMOTIVE GROUP INC | 0.005448 |
| MACYS INC | 0.075405 |
| SAIA INC | 0.003993 |
| LOUISIANA-PACIFIC CORP | 0.012822 |
| LYONDELLBASELL INDU-CL A | 0.076274 |
| CITIGROUP INC | 0.54916 |
| CACI INTERNATIONAL INC -CL A | 0.003102 |
| SIMON PROPERTY GROUP INC | 0.038148 |
| FIRST AMERICAN FINANCIAL CORP | 0.03006 |
| INVESCO LTD | 0.098787 |
| AIR PRODUCTS & CHEMICALS INC | 0.035474 |
| CAMDEN PROPERTY TRUST | 0.031977 |
| BRISTOL-MYERS SQUIBB CO | 0.339979 |
| UNITEDHEALTH GROUP INC | 0.098474 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.079398 |
| INVITATION HOMES INC | 0.1008 |
| INGERSOLL-RAND INC | 0.046203 |
| HEALTHCARE REALTY TRUST INC | 0.105862 |
| NVR INC | 0.00034 |
| FTI CONSULTING INC | 0.005926 |
| FIRSTENERGY | 0.16597 |
| KITE REALTY GROUP TRUST | 0.038681 |
| HENRY SCHEIN INC | 0.022229 |
| BANK OF AMERICA CORP | 1.978059 |
| SYNCHRONY FINANCIAL | 0.115081 |
| KIMBERLY-CLARK CORP | 0.035544 |
| KELLANOVA | 0.045686 |
| DIGITAL REALTY TRUST INC | 0.067352 |
| EBAY INC | 0.06407 |
| KEYSIGHT TECHNOLOGIES INC | 0.021601 |
| ENTERGY CORP | 0.085574 |
| SUN COMMUNITIES INC | 0.038303 |
| GCI LIBERTY INC CLASS A | 0.001002 |
| BROWN-FORMAN CORP-CLASS B | 0.047511 |
| MID-AMERICA APARTMENT COMM | 0.020842 |
| AGREE REALTY CORP | 0.032891 |
| NEWS CORP/NEW-CL A-W/I | 0.11457 |
| BUILDERS FIRSTSOURCE INC | 0.018267 |
| CMS ENERGY CORP | 0.090172 |
| FERGUSON PLC | 0.020105 |
| TENET HEALTHCARE CORP | 0.011962 |
| VALERO ENERGY | 0.062168 |
| TEXTRON INC | 0.05446 |
| ROKU INC | 0.018493 |
| MOHAWK INDS. | 0.015699 |
| VERALTO CORP | 0.027222 |
| CARLYLE GROUP INC | 0.068361 |
| AMERICAN FINANCIAL GROUP INC | 0.021576 |
| WP CAREY & CO LLC | 0.065991 |
| CORTEVA INC | 0.206793 |
| ALLSTATE CORP | 0.045792 |
| ORMAT TECHNOLOGIES INC | 0.011288 |
| IONIS PHARMACEUTICALS INC | 0.018179 |
| DOLBY LABORATORIES INC-CL A | 0.018482 |
| PEPSICO INC | 0.152359 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.017235 |
| PRIMO BRANDS CORPORATION | 0.022638 |
| BALL CORP | 0.083319 |
| WILLIAMS COS INC | 0.136729 |
| ALLEGION PLC | 0.008234 |
| OLD REPUBLIC INTL CORP | 0.068913 |
| ALCOA CORP | 0.077843 |
| NUCOR CORP | 0.069744 |
| DEVON ENERGY CORPORATION | 0.182382 |
| GLOBALFOUNDRIES INC | 0.023224 |
| BOK FINANCIAL CORP | 0.006918 |
| AT&T | 2.179544 |
| WAYSTAR HOLDING CORP | 0.010815 |
| L3HARRIS TECHNOLOGIES INC | 0.038199 |
| SUMMIT THERAPEUTICS PLC | 0.013755 |
| RAYMOND JAMES FINL. | 0.031618 |
| CF INDUSTRIES HOLDINGS INC | 0.034076 |
| AFFILIATED MANAGERS | 0.008492 |
| ONEMAIN HOLDINGS INC | 0.035927 |
| ROCKWELL AUTOMATION INC | 0.01313 |
| CHORD ENERGY CORP | 0.017859 |
| PACK.CORP.OF AM. | 0.014526 |
| VALVOLINE INC | 0.016188 |
| DOVER CORP | 0.02361 |
| INTERPUBLIC GROUP OF COS INC | 0.111658 |
| ROYALTY PHARMA PLC- CL A | 0.074132 |
| PFIZER INC | 1.722613 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001464 |
| SMURFIT WESTROCK PLC | 0.154847 |
| BERKSHIRE HATHAWAY INC-CL B | 0.405396 |
| HONEYWELL INTERNATIONAL INC | 0.071842 |
| COGNEX CORP | 0.032127 |
| PPG INDUSTRIES INC | 0.041463 |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.180171 |
| GAMESTOP CORP | 0.04234 |
| NEXTERA ENERGY INC | 0.310711 |
| TERRENO REALTY CORP | 0.030722 |
| BAXTER INTL. | 0.155129 |
| IDEX CORP | 0.01163 |
| NORTHROP GRUMMAN CORP | 0.022957 |
| ANNALY CAPITAL MANAGEMENT INC | 0.180828 |
| CONSOLIDATED EDISON INC | 0.109178 |
| KIMCO REALTY CORP | 0.19985 |
| VF CORP | 0.075402 |
| DIAMONDBACK ENERGY INC | 0.057467 |
| CORE & MAIN INC-CLASS A | 0.010163 |
| TELEDYNE TECHNOLOGIES INC | 0.00829 |
| SIMPSON MANUFACTURING CO INC | 0.005588 |
| NORDSON CORP | 0.008629 |
| ONEOK INC | 0.098659 |
| CITIZENS FINANCIAL GROUP INC | 0.130741 |
| STEEL DYNAMICS INC | 0.042595 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.048094 |
| CONAGRA BRANDS INC | 0.144 |
| NISOURCE INC | 0.142436 |
| WESTERN ALLIANCE BANCORP | 0.032953 |
| SOUTHWEST GAS HOLDINGS INC | 0.017075 |
| STANLEY BLACK & DECKER | 0.046384 |
| KENVUE INC | 0.307183 |
| RENAISSANCERE HOLDINGS LTD | 0.014483 |
| CIRRUS LOGIC INC | 0.010173 |
| SITEONE LANDSCAPE SUPPLY INC | 0.006938 |
| PVH CORP | 0.01587 |
| BOYD GAMING CORP | 0.007867 |
| ACUITY BRANDS INC | 0.003829 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.092409 |
| 3M COMPANY | 0.087505 |
| ICON PLC | 0.02432 |
| MAXIMUS INC | 0.016956 |
| REGENERON PHARMACEUTICALS | 0.030994 |
| BOSTON PROPERTIES INC | 0.019418 |
| FLOWERS FOODS INC | 0.036059 |
| SIRIUSXM HOLDINGS INC | 0.058199 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.037982 |
| TFS FINANCIAL CORP | 0.016152 |
| ESTEE LAUDER COMPANIES INC | 0.066248 |
| HOST HOTELS & RESORTS INC | 0.20775 |
| AMCOR PLC | 0.222841 |
| CIGNA GROUP | 0.038817 |
| UNIVERSAL DISPLAY CORP | 0.00534 |
| NOBLE CORP PLC | 0.039214 |
| WR BERKLEY CORP | 0.039054 |
| BLACKROCK INC | 0.026079 |
| REPLIGEN CORP | 0.00866 |
| TERADYNE INC | 0.026694 |
| EVERGY INC | 0.068779 |
| VICI PROPERTIES INC | 0.319555 |
| MICROSTRATEGY INC-CL A | 0.049627 |
| EQUITY RESIDENTIAL | 0.103755 |
| BAKER HUGHES CO | 0.184204 |
| LUMEN TECHNOLOGIES INC | 0.168869 |
| AMEREN CORP | 0.054263 |
| MORGAN STANLEY | 0.371726 |
| VONTIER CORP | 0.021234 |
| DILLARDS INC-CL A | 0.002343 |
| MGIC INVESTMENT CORP | 0.071178 |
| BANK OF NEW YORK MELLON CORP | 0.148256 |
| SAILPOINT INC | 0.010769 |
| KIRBY CORP | 0.008472 |
| AVALONBAY COMMUNITIES INC | 0.028528 |
| ONTO INNOVATION INC | 0.006003 |
| AMERICOLD REALTY TRUST | 0.086077 |
| REVOLUTION MEDICINES INC | 0.053322 |
| GCI LIBERTY INC CLASS C | 0.006874 |
| MARKETAXESS HOLDINGS INC | 0.004073 |
| AERCAP HOLDINGS NV | 0.052929 |
| REINSURANCE GROUP OF AMERICA | 0.019965 |
| AGCO CORP | 0.018859 |
| EDWARDS LIFESCIENCES CORP | 0.077853 |
| KEURIG DR PEPPER INC | 0.366724 |
| AMERICAN INTERNATIONAL GROUP INC | 0.174302 |
| FREEPORT-MCMORAN INC | 0.250686 |
| FIVE BELOW INC | 0.009177 |
| WEC ENERGY GROUP INC | 0.060315 |
| ALLY FINANCIAL INC | 0.083557 |
| JONES LANG LASALLE INC | 0.014298 |
| AMKOR TECHNOLOGY INC | 0.034481 |
| VIATRIS INC | 0.358441 |
| GLOBAL PAYMENTS INC | 0.073292 |
| RANGE RESOURCES CORP | 0.04596 |
| OMNICOM GROUP | 0.031585 |
| TOLL BROTHERS INC | 0.029918 |
| GAMING AND LEISURE PROPERTIES INC | 0.048341 |
| PENTAIR PLC | 0.02492 |
| LANDSTAR SYSTEM INC | 0.006577 |
| CULLEN/FROST BANKERS INC | 0.010726 |
| COLUMBIA BANKING SYSTEM INC | 0.063385 |
| PORTLAND GENERAL ELECTRIC CO | 0.033032 |
| STAG INDUSTRIAL INC | 0.056468 |
| PINNACLE WEST CAPITAL CORP | 0.036106 |
| CAESARS ENTERTAINMENT INC | 0.060252 |
| RALLIANT CORP | 0.020408 |
| AXIS CAPITAL HOLDINGS LTD | 0.022949 |
| BILL HOLDINGS INC | 0.018691 |
| GOLDMAN SACHS GROUP INC | 0.0925 |
| CHURCH & DWIGHT CO INC | 0.035661 |
| COMERICA INC | 0.039703 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.083665 |
| LINEAGE ORD | 0.021364 |
| CENTENE CORP | 0.149657 |
| S&P GLOBAL INC | 0.035334 |
| DANAHER CORP | 0.193044 |
| MUELLER INDUSTRIES INC | 0.018798 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033124 |
| XYLEM INC | 0.038576 |
| LUCID GROUP INC | 0.012678 |
| CUMMINS INC | 0.017103 |
| BIOGEN INC | 0.044117 |
| CURTISS-WRIGHT CORP | 0.003652 |
| NEXTRACKER INC-CL A | 0.022861 |
| AUTONATION INC | 0.003552 |
| CHEVRON CORP | 0.49266 |
| ZILLOW GROUP INC - C CLASS | 0.052342 |
| CNA FINANCIAL CORP (IL) | 0.006642 |
| AMERICAN WATER WORKS CO INC | 0.0376 |
| TRINET GROUP INC | 0.004441 |
| EPAM SYSTEMS INC | 0.009151 |
| COREBRIDGE FINANCIAL INC | 0.1122 |
| ALKERMES PLC | 0.030008 |
| ACCENTURE PLC-CL A | 0.063262 |
| OGE ENERGY CORP | 0.060849 |
| UNITED PARCEL SERVICE-CL B | 0.148138 |
| INGREDION INC | 0.009282 |
| UNITY SOFTWARE INC | 0.059706 |
| GENTEX CORP | 0.046023 |
| WESCO INTERNATIONAL INC | 0.013421 |
| JM SMUCKER CO/THE | 0.031299 |
| BEST BUY CO INC | 0.034085 |
| ANTERO RESOURCES CORP | 0.087829 |
| SEMPRA ENERGY | 0.197476 |
| LAMAR ADVERTISING CO-A | 0.008998 |
| NNN REIT INC | 0.056777 |
| ALLEGRO MICROSYSTEMS INC | 0.020817 |
| STERIS PLC | 0.011052 |
| CONOCOPHILLIPS | 0.382649 |
| HERSHEY CO/THE | 0.02053 |
| NEWMARKET CORP | 0.000934 |
| JACKSON FINANCIAL INC | 0.021564 |
| HUNTINGTON BANCSHARES INC/OH | 0.439369 |
| NIKE INC | 0.206669 |
| PULTE GROUP INC | 0.060129 |
| PINNACLE FINANCIAL PARTNERS | 0.023076 |
| CADENCE BANK | 0.05468 |
| HEALTHPEAK PROPERTIES INC | 0.215741 |
| SERVICE CORP INTERNATIONAL | 0.018695 |
| DEERE & CO | 0.035782 |
| APA CORP | 0.105758 |
| NORFOLK SOUTHERN CORP | 0.037689 |
| MICRON TECHNOLOGY INC | 0.110592 |
| ILLINOIS TOOL WORKS | 0.029054 |
| WALT DISNEY CO/THE | 0.293593 |
| SKYWORKS SOLUTIONS INC | 0.046379 |
| OLLIES BARGAIN OUTLET HOLDI | 0.00642 |
| CONSTELLATION BRANDS INC CL A | 0.024598 |
| BLACKSTONE INC | 0.074273 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.04786 |
| SOUTHWEST AIRLINES CO | 0.096034 |
| DUKE ENERGY CORP | 0.235313 |
| REGENCY CENTERS CORP | 0.049302 |
| PUBLIC STORAGE | 0.016439 |
| DARLING INGREDIENTS INC | 0.047387 |
| IDACORP INC | 0.016076 |
| ALASKA AIR GROUP | 0.023753 |
| CHARTER COMMUNICATIONS INC | 0.012466 |
| ESSEX PROPERTY TRUST INC | 0.011067 |
| FLOWSERVE CORP | 0.016294 |
| RYDER SYSTEM INC | 0.007722 |
| MATTEL INC | 0.096205 |
| TARGET CORP | 0.137433 |
| MATADOR RESOURCES CO | 0.03565 |
| COMCAST CORP-CLASS A | 1.117367 |
| TE CONNECTIVITY LTD | 0.046024 |
| QORVO INC | 0.017567 |
| TRUIST FINANCIAL CORP | 0.395786 |
| CBRE GROUP INC | 0.029835 |
| FRONTIER COMMUNICATIONS PARENT ORD | 0.070121 |
| WINTRUST FINANCIAL CORP | 0.019768 |
| ESAB CORP | 0.008937 |
| UNITED BANKSHARES INC | 0.042325 |
| DONALDSON CO INC | 0.014024 |
| OLD DOMINION FREIGHT LINE INC | 0.02096 |
| SOUTHERN COMPANY THE | 0.181535 |
| KYNDRYL HOLDINGS INC | 0.029509 |
| CISCO SYSTEMS INC | 0.515286 |
| BROOKFIELD RENEWABLE CORP | 0.043883 |
| STARWOOD PROPERTY TRUST INC | 0.096891 |
| KEYCORP | 0.282071 |
| MAGNOLIA OIL & GAS CORP | 0.054656 |
| FOX CORP CLASS A (NEW) | 0.043975 |
| PAYPAL HOLDINGS INC. | 0.131654 |
| FMC CORP | 0.037532 |
| LAZARD INC | 0.013415 |
| COTY INC-CL A | 0.108786 |
| REGAL REXNORD CORP | 0.020022 |
| PRIMERICA INC | 0.004024 |
| KKR & CO INC | 0.134298 |
| AGILENT TECHNOLOGIES INC | 0.037938 |
| AUTOLIV INC | 0.009342 |
| SILGAN HOLDINGS INC | 0.014552 |
| TYSON FOODS INC | 0.085336 |
| DUPONT DE NEMOURS INC | 0.126601 |
| EASTGROUP PROPERTIES INC | 0.008351 |
| ELANCO ANIMAL HEALTH INC | 0.149584 |
| KB HOME | 0.018983 |
| EXPAND ENERGY CORPORATION | 0.064366 |
| METLIFE INC | 0.170154 |
| HERC HOLDINGS INC | 0.003599 |
| HOLOGIC INC | 0.06701 |
| TPG INC | 0.018894 |
| COHERENT CORP | 0.026064 |
| TD SYNNEX CORP | 0.0224 |
| ARCH CAPITAL GROUP LTD | 0.061414 |